Curanthia Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Curanthia Holdings ApS
Curanthia Holdings ApS (CVR number: 41281723) is a company from HØRSHOLM. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -196.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Curanthia Holdings ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -10.00 | -25.00 | -12.75 | -11.88 |
EBIT | -3.75 | -10.00 | -25.00 | -12.75 | -11.88 |
Net earnings | -4.70 | -55.78 | -30.57 | -21.51 | -14.50 |
Shareholders equity total | 35.30 | -20.48 | 25.00 | 3.49 | -11.01 |
Balance sheet total (assets) | 45.37 | 40.00 | 25.02 | 11.27 | |
Net debt | 10.07 | 10.48 | -14.50 | 0.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -30.4 % | -41.3 % | -39.2 % | -50.2 % |
ROE | -13.3 % | -316.0 % | -122.3 % | -151.0 % | -196.5 % |
ROI | -8.3 % | -35.8 % | -70.5 % | -65.4 % | -93.9 % |
Economic value added (EVA) | -3.75 | -11.77 | -23.97 | -14.01 | -10.79 |
Solvency | |||||
Equity ratio | 77.8 % | -100.0 % | 62.5 % | 13.9 % | -49.4 % |
Gearing | 28.5 % | -51.2 % | 301.6 % | -102.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.2 | 0.5 | ||
Current ratio | 2.7 | 1.2 | 0.5 | ||
Cash and cash equivalents | 25.02 | 11.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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